Equities

British American Tobacco plc

BATS:LSE

British American Tobacco plc

Consumer Staples Tobacco
  • Price (GBX)4,609.00
  • Today's Change54.00 / 1.19%
  • Shares traded3.77m
  • 1 Year change38.41%
  • Beta0.5849
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income2,736(15751)10,523
Depreciation/depletion3,10128,6141,305
Non-Cash items------
Cash taxes paid, supplemental1,8542,6222,537
Cash interest paid, supplemental1,7961,7711,663
Changes in working capital4,288(2517)(1066)
Total cash from operations10,12510,34610,762
INVESTING
Capital expenditures(608)(601)(656)
Other investing and cash flow items, total1,983305(49)
Total cash from investing1,375(296)(705)
FINANCING
Financing cash flow items(2040)(2352)(1933)
Total cash dividends paid(5213)(5055)(4915)
Issuance (retirement) of stock, net(792)(110)(2092)
Issuance (retirement) of debt, net(2587)(1797)62
Total cash from financing(10632)(9314)(8878)
NET CHANGE IN CASH
Foreign exchange effects(281)(292)431
Net change in cash5871,548874
Net cash-begin balance/reserved for future use4,5173,3372,463
Net cash-end balance/reserved for future use5,1044,5173,337
SUPPLEMENTAL INCOME
Depreciation, supplemental3,10128,6141,305
Cash interest paid, supplemental1,7961,7711,663
Cash taxes paid, supplemental1,8542,6222,537
Data Provided by LSEG
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